DFX Intelligence
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Facility
B••••••••• E••••••••• L•• equity
equityoff every schedule since Sep 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.7M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | Not disclosed | $618,000 69c | Mar 31, 2022 to Sep 30, 2025 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | Not disclosed | $1.1M 101c | Dec 31, 2021 to Sep 30, 2025 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited | Not disclosed | $1.1M 101c | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | Not disclosed | 91c | |||
| Jun 30, 2025 | 3 | Not disclosed | 91c | |||
| Mar 31, 2025 | 3 | Not disclosed | 87c | |||
| Dec 31, 2024 | 3 | Not disclosed | 63c | |||
| Sep 30, 2024 | 3 | Not disclosed | 59c | |||
| Jun 30, 2024 | 3 | Not disclosed | 59c | |||
| Mar 31, 2024 | 3 | Not disclosed | 53c | |||
| Dec 31, 2023 | 3 | Not disclosed | 28c | |||
| Sep 30, 2023 | 3 | $0 | 1c | |||
| Jun 30, 2023 | 3 | $0 | 12c | |||
| Mar 31, 2023 | 3 | $0 | 15c | |||
| Dec 31, 2022 | 3 | $0 | 32c | |||
| Sep 30, 2022 | 1 | $0 | 64c | |||
| Mar 31, 2022 | 1 | $0 | 103c | |||
| Dec 31, 2021 | 1 | Not disclosed | 70c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- term loanexited Dec 31, 2021at least $24.4M
- first lien term loanexited Mar 31, 2022at least $10.1M
- unsecured or subordinated subordinated debtexited Mar 29, 2016unknown
- otherexited Sep 30, 2022$560,000
How this facility is known
- Grain
- B••••••••• E••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported